We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$109M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$92.2M |
| 3 |
Corning
GLW
|
+$81.5M |
| 4 |
IQVIA
IQV
|
+$62.7M |
| 5 |
Casella Waste Systems
CWST
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$715M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$97.2M |
| 4 |
American Express
AXP
|
+$92.9M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.36M | ﹤0.01% |
12,528
-22,815
| -65% | -$2.47M |
|
452
Delta Air Lines
DAL
$60.1B
| $1.26M | ﹤0.01% |
+21,948
| New | +$1.3M |
|
453
Eli Lilly
LLY
$1.06T
| $1.26M | ﹤0.01% |
+11,251
| New | +$1.25M |
|
454
Nike
NKE
$61.9B
| $1.15M | ﹤0.01% |
+12,273
| New | +$1.05M |
|
455
CenterPoint Energy
CNP
$26.8B
| $1.14M | ﹤0.01% |
+37,899
| New | +$1.09M |
|
|
PPL
456
PPL Corp
PPL
$26.7B
| $932K | ﹤0.01% |
29,615
-65,949
| -69% | -$1.99M |
|
457
Strategic Education
STRA
$1.92B
| $849K | ﹤0.01% |
+6,246
| New | +$1.07M |
|
458
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $594K | ﹤0.01% |
20,000
| – | – |
|
|
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
| $592K | ﹤0.01% |
9,866
+1,482
| +18% | +$89K |
|
|
IPG
460
DELISTED
Interpublic Group of Companies
IPG
| $586K | ﹤0.01% |
27,171
-1,203
| -4% | -$26K |
|
461
Principal Financial Group
PFG
$24.3B
| $583K | ﹤0.01% |
10,196
-19,736
| -66% | -$1.11M |
|
462
JPMorgan Chase
JPM
$950B
| $578K | ﹤0.01% |
4,915
-32,236
| -87% | -$3.65M |
|
463
Duke Energy
DUK
$97.3B
| $545K | ﹤0.01% |
+5,685
| New | +$517K |
|
464
T. Rowe Price
TROW
$24.3B
| $491K | ﹤0.01% |
4,299
-8,574
| -67% | -$954K |
|
465
GrafTech
EAF
$212M
| $487K | ﹤0.01% |
+3,801
| New | +$451K |
|
466
ExxonMobil
XOM
$634B
| $427K | ﹤0.01% |
+6,050
| New | +$437K |
|
467
Diageo
DEO
$53.6B
| $406K | ﹤0.01% |
2,484
+381
| +18% | +$63.8K |
|
|
468
Bank of America
BAC
$442B
| $404K | ﹤0.01% |
+13,842
| New | +$398K |
|
469
Walt Disney
DIS
$181B
| $356K | ﹤0.01% |
2,730
+366
| +15% | +$50.6K |
|
470
Boeing
BA
$185B
| $333K | ﹤0.01% |
875
-11,531
| -93% | -$4.12M |
|
471
Chevron
CVX
$366B
| $324K | ﹤0.01% |
2,734
-13,192
| -83% | -$1.6M |
|
472
Wells Fargo
WFC
$264B
| $324K | ﹤0.01% |
6,429
-25,772
| -80% | -$1.21M |
|
473
Pfizer
PFE
$153B
| $313K | ﹤0.01% |
9,176
-114,282
| -93% | -$4.16M |
|
474
Lockheed Martin
LMT
$136B
| $298K | ﹤0.01% |
+764
| New | +$287K |
|
475
PepsiCo
PEP
$190B
| $282K | ﹤0.01% |
2,056
-2,846
| -58% | -$378K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q3 2019 Portfolio in Review
As of Q3 2019, Loomis, Sayles & Company held 764 positions worth $52B, down 3% from $53.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loomis, Sayles & Company's Q3 2019 filing shows 196 new, 225 increased, 259 reduced and 63 closed positions. Its largest new stake was IQVIA: 402,725 shares worth $60.2M. The largest sale was Bank of America Series L, an estimated $715M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q3 2019 buy was IQVIA: 402,725 shares worth $60.2M.
- Loomis, Sayles & Company added most to Monster Beverage in Q3 2019, an estimated $109M increase.
- Loomis, Sayles & Company's biggest Q3 2019 reduction was Bank of America Series L, cutting an estimated $715M.
- Loomis, Sayles & Company fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $53.7M.
- Loomis, Sayles & Company's ten largest holdings make up 37% of its $52B portfolio in Q3 2019.
- Loomis, Sayles & Company opened 196 new positions and closed 63 in Q3 2019.
- Loomis, Sayles & Company's portfolio value fell 3% quarter-over-quarter to $52B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.